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›ETF Issuers›iShares›IEGZ

IEGZ

iShares € Govt Bond 10-15yr UCITS ETF

Passive ETF Fixed Income

The IEGZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Government 10-15yr Term Index. The IEGZ ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

€144.41

-€0.17 (-0.12%) today

7:04 AM 08/06/26 Open

1D price range

€144.41€144.41

52W price range

€142.55€151.82

YTD Perf.

-0.04%

YTD Flows

Annualized volatility

Fund AuM

€330M

Share class AuM

€330M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4WXJH41

TER

0.15%

Inception date

4/17/2009

Issuer

iShares

Benchmark

Bloomberg Euro Government 10-15yr Term Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

91.51%

Unavailable

8.01%

Other

0.47%

Latest IEGZ news

No content available for this fund

FAQ about IEGZ

IEGZ is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

IEGZ tracks the Bloomberg Euro Government 10-15yr Term Index - EUR, through a optimized sampling replication method.

IEGZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

IEGZ was introduced to the market on April 17, 2009. It trades on Portugal, among other exchanges

iShares € Govt Bond 10-15yr UCITS ETF, IEGZ, is provided by iShares. Learn more about iShares here.

IEGZ oversees €330M in assets as of August 5, 2026.

IEGZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 3.38%.

As of June 30, 2026, IEGZ has significant geographic allocations in Italy, France and Germany.

As of June 30, 2026, IEGZ focuses largely on Sovereign.

As of June 30, 2026, IEGZ holds 38 positions in its portfolio, with 58.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEGZ top three holdings include France, OAT 4.5% 25apr2041, EUR, Italy, BTP 4% 01feb2037, EUR and Germany, Bund 4% 4jan2037, EUR.

The base currency of IEGZ is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 4.5% 25apr2041, EUR

6.01%

Italy, BTP 4% 01feb2037, EUR

4.97%

Germany, Bund 4% 4jan2037, EUR

4.44%

Italy, BTP 5% 01aug2039, EUR

4.04%

France, OAT 4% 25oct2038, EUR

3.91%

Spain, OBL 4.2% 31jan2037, EUR

3.90%

Italy, BTP 5% 01sep2040, EUR

3.83%

France, OAT 1.75% 25jun2039, EUR

3.80%

Germany, Bund 4.75% 4jul2040, EUR

3.64%

France, OAT 1.25% 25may2038, EUR

3.60%

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